华夏新兴成长股票C基金净值查询(010681)
今天最新净值
0.6283
0.0001 0.0200%
2024-04-26
盘中实时估值(仅供参考)
0.6171
0.0088 1.4405%
- 累计净值：0.6283
- 成立日期：2021-01-15
- 基金类型：
- 成立份额：
- 最近份额：69.0946亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张帆
近一季,华夏新兴成长股票C(010681)基金累计收益率-0.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
010681 |
华夏新兴成长股票C |
0.6194 |
0.6194 |
0.6083 |
0.6083 |
0.0111 |
1.82% |
| 2024-04-25 |
010681 |
华夏新兴成长股票C |
0.6083 |
0.6083 |
0.6079 |
0.6079 |
0.0004 |
0.07% |
| 2024-04-24 |
010681 |
华夏新兴成长股票C |
0.6079 |
0.6079 |
0.5980 |
0.5980 |
0.0099 |
1.66% |
| 2024-04-23 |
010681 |
华夏新兴成长股票C |
0.5980 |
0.5980 |
0.5960 |
0.5960 |
0.0020 |
0.34% |
| 2024-04-22 |
010681 |
华夏新兴成长股票C |
0.5960 |
0.5960 |
0.5950 |
0.5950 |
0.0010 |
0.17% |
| 2024-04-19 |
010681 |
华夏新兴成长股票C |
0.5950 |
0.5950 |
0.6070 |
0.6070 |
-0.0120 |
-1.98% |
| 2024-04-18 |
010681 |
华夏新兴成长股票C |
0.6070 |
0.6070 |
0.6112 |
0.6112 |
-0.0042 |
-0.69% |
| 2024-04-17 |
010681 |
华夏新兴成长股票C |
0.6112 |
0.6112 |
0.6039 |
0.6039 |
0.0073 |
1.21% |
| 2024-04-16 |
010681 |
华夏新兴成长股票C |
0.6039 |
0.6039 |
0.6147 |
0.6147 |
-0.0108 |
-1.76% |
| 2024-04-15 |
010681 |
华夏新兴成长股票C |
0.6147 |
0.6147 |
0.6050 |
0.6050 |
0.0097 |
1.60% |
|
|
| 2024-04-12 |
010681 |
华夏新兴成长股票C |
0.6050 |
0.6050 |
0.6045 |
0.6045 |
0.0005 |
0.08% |
| 2024-04-11 |
010681 |
华夏新兴成长股票C |
0.6045 |
0.6045 |
0.6055 |
0.6055 |
-0.0010 |
-0.17% |
| 2024-04-10 |
010681 |
华夏新兴成长股票C |
0.6055 |
0.6055 |
0.6163 |
0.6163 |
-0.0108 |
-1.75% |
| 2024-04-09 |
010681 |
华夏新兴成长股票C |
0.6163 |
0.6163 |
0.6145 |
0.6145 |
0.0018 |
0.29% |
| 2024-04-08 |
010681 |
华夏新兴成长股票C |
0.6145 |
0.6145 |
0.6186 |
0.6186 |
-0.0041 |
-0.66% |
| 2024-04-03 |
010681 |
华夏新兴成长股票C |
0.6186 |
0.6186 |
0.6242 |
0.6242 |
-0.0056 |
-0.90% |
| 2024-04-02 |
010681 |
华夏新兴成长股票C |
0.6242 |
0.6242 |
0.6297 |
0.6297 |
-0.0055 |
-0.87% |
| 2024-04-01 |
010681 |
华夏新兴成长股票C |
0.6297 |
0.6297 |
0.6189 |
0.6189 |
0.0108 |
1.75% |
| 2024-03-29 |
010681 |
华夏新兴成长股票C |
0.6189 |
0.6189 |
0.6200 |
0.6200 |
-0.0011 |
-0.18% |
| 2024-03-28 |
010681 |
华夏新兴成长股票C |
0.6200 |
0.6200 |
0.6156 |
0.6156 |
0.0044 |
0.71% |
| 2024-03-27 |
010681 |
华夏新兴成长股票C |
0.6156 |
0.6156 |
0.6282 |
0.6282 |
-0.0126 |
-2.01% |
| 2024-03-26 |
010681 |
华夏新兴成长股票C |
0.6282 |
0.6282 |
0.6315 |
0.6315 |
-0.0033 |
-0.52% |
| 2024-03-25 |
010681 |
华夏新兴成长股票C |
0.6315 |
0.6315 |
0.6391 |
0.6391 |
-0.0076 |
-1.19% |
| 2024-03-22 |
010681 |
华夏新兴成长股票C |
0.6391 |
0.6391 |
0.6408 |
0.6408 |
-0.0017 |
-0.27% |
| 2024-03-21 |
010681 |
华夏新兴成长股票C |
0.6408 |
0.6408 |
0.6387 |
0.6387 |
0.0021 |
0.33% |
|
|
| 2024-03-20 |
010681 |
华夏新兴成长股票C |
0.6387 |
0.6387 |
0.6363 |
0.6363 |
0.0024 |
0.38% |
| 2024-03-19 |
010681 |
华夏新兴成长股票C |
0.6363 |
0.6363 |
0.6397 |
0.6397 |
-0.0034 |
-0.53% |
| 2024-03-18 |
010681 |
华夏新兴成长股票C |
0.6397 |
0.6397 |
0.6283 |
0.6283 |
0.0114 |
1.81% |
| 2024-03-15 |
010681 |
华夏新兴成长股票C |
0.6283 |
0.6283 |
0.6282 |
0.6282 |
0.0001 |
0.02% |
| 2024-03-14 |
010681 |
华夏新兴成长股票C |
0.6282 |
0.6282 |
0.6348 |
0.6348 |
-0.0066 |
-1.04% |
| 2024-03-13 |
010681 |
华夏新兴成长股票C |
0.6348 |
0.6348 |
0.6334 |
0.6334 |
0.0014 |
0.22% |
| 2024-03-12 |
010681 |
华夏新兴成长股票C |
0.6334 |
0.6334 |
0.6283 |
0.6283 |
0.0051 |
0.81% |
| 2024-03-11 |
010681 |
华夏新兴成长股票C |
0.6283 |
0.6283 |
0.6164 |
0.6164 |
0.0119 |
1.93% |
| 2024-03-08 |
010681 |
华夏新兴成长股票C |
0.6164 |
0.6164 |
0.6068 |
0.6068 |
0.0096 |
1.58% |
| 2024-03-07 |
010681 |
华夏新兴成长股票C |
0.6068 |
0.6068 |
0.6166 |
0.6166 |
-0.0098 |
-1.59% |
| 2024-03-06 |
010681 |
华夏新兴成长股票C |
0.6166 |
0.6166 |
0.6156 |
0.6156 |
0.0010 |
0.16% |
| 2024-03-05 |
010681 |
华夏新兴成长股票C |
0.6156 |
0.6156 |
0.6165 |
0.6165 |
-0.0009 |
-0.15% |
| 2024-03-04 |
010681 |
华夏新兴成长股票C |
0.6165 |
0.6165 |
0.6170 |
0.6170 |
-0.0005 |
-0.08% |
| 2024-03-01 |
010681 |
华夏新兴成长股票C |
0.6170 |
0.6170 |
0.6091 |
0.6091 |
0.0079 |
1.30% |
| 2024-02-29 |
010681 |
华夏新兴成长股票C |
0.6091 |
0.6091 |
0.5889 |
0.5889 |
0.0202 |
3.43% |
| 2024-02-28 |
010681 |
华夏新兴成长股票C |
0.5889 |
0.5889 |
0.6029 |
0.6029 |
-0.0140 |
-2.32% |
| 2024-02-27 |
010681 |
华夏新兴成长股票C |
0.6029 |
0.6029 |
0.5857 |
0.5857 |
0.0172 |
2.94% |
| 2024-02-26 |
010681 |
华夏新兴成长股票C |
0.5857 |
0.5857 |
0.5861 |
0.5861 |
-0.0004 |
-0.07% |
| 2024-02-23 |
010681 |
华夏新兴成长股票C |
0.5861 |
0.5861 |
0.5856 |
0.5856 |
0.0005 |
0.09% |
| 2024-02-22 |
010681 |
华夏新兴成长股票C |
0.5856 |
0.5856 |
0.5812 |
0.5812 |
0.0044 |
0.76% |
| 2024-02-21 |
010681 |
华夏新兴成长股票C |
0.5812 |
0.5812 |
0.5773 |
0.5773 |
0.0039 |
0.68% |
| 2024-02-20 |
010681 |
华夏新兴成长股票C |
0.5773 |
0.5773 |
0.5799 |
0.5799 |
-0.0026 |
-0.45% |
| 2024-02-19 |
010681 |
华夏新兴成长股票C |
0.5799 |
0.5799 |
0.5728 |
0.5728 |
0.0071 |
1.24% |
| 2024-02-08 |
010681 |
华夏新兴成长股票C |
0.5728 |
0.5728 |
0.5641 |
0.5641 |
0.0087 |
1.54% |
| 2024-02-07 |
010681 |
华夏新兴成长股票C |
0.5641 |
0.5641 |
0.5591 |
0.5591 |
0.0050 |
0.89% |
| 2024-02-06 |
010681 |
华夏新兴成长股票C |
0.5591 |
0.5591 |
0.5313 |
0.5313 |
0.0278 |
5.23% |
| 2024-02-05 |
010681 |
华夏新兴成长股票C |
0.5313 |
0.5313 |
0.5301 |
0.5301 |
0.0012 |
0.23% |
| 2024-02-02 |
010681 |
华夏新兴成长股票C |
0.5301 |
0.5301 |
0.5416 |
0.5416 |
-0.0115 |
-2.12% |
| 2024-02-01 |
010681 |
华夏新兴成长股票C |
0.5416 |
0.5416 |
0.5319 |
0.5319 |
0.0097 |
1.82% |
| 2024-01-31 |
010681 |
华夏新兴成长股票C |
0.5319 |
0.5319 |
0.5396 |
0.5396 |
-0.0077 |
-1.43% |
| 2024-01-30 |
010681 |
华夏新兴成长股票C |
0.5396 |
0.5396 |
0.5530 |
0.5530 |
-0.0134 |
-2.42% |
| 2024-01-29 |
010681 |
华夏新兴成长股票C |
0.5530 |
0.5530 |
0.5659 |
0.5659 |
-0.0129 |
-2.28% |
